Chi Hua (Taiwan) Price on October 15, 2024
1593 Stock | TWD 37.25 0.25 0.67% |
If you're considering investing in Chi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chi Hua stands at 37.25, as last reported on the 28th of November, with the highest price reaching 37.60 and the lowest price hitting 37.25 during the day. Chi Hua Fitness secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Chi Hua Fitness exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chi Hua's Risk Adjusted Performance of (0.08), standard deviation of 1.45, and Mean Deviation of 0.8502 to double-check the risk estimate we provide.
Chi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chi |
Sharpe Ratio = -0.1145
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1593 |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chi Hua is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chi Hua by adding Chi Hua to a well-diversified portfolio.
Chi Hua Valuation on October 15, 2024
It is possible to determine the worth of Chi Hua on a given historical date. On October 15, 2024 Chi was worth 39.6 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chi Hua stock. Still, in general, we apply an absolute valuation method to find Chi Hua's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chi Hua where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chi Hua's related companies.
Open | High | Low | Close | Volume | |
39.70 | 40.70 | 39.35 | 39.70 | 75,098 | |
10/15/2024 | 39.60 | 39.70 | 39.60 | 39.60 | 50,167 |
39.60 | 39.90 | 39.45 | 39.60 | 56,000 |
Backtest Chi Hua | | | Chi Hua History | | | Chi Hua Valuation | Previous | Next |
Chi Hua Trading Date Momentum on October 15, 2024
On October 16 2024 Chi Hua Fitness was traded for 39.60 at the closing time. The highest price during the trading period was 39.90 and the lowest recorded bid was listed for 39.45 . The volume for the day was 56 K. This history from October 16, 2024 did not affect price variability. The overall trading delta to the current price is 2.02% . |
Chi Hua Fitness Fundamentals Correlations and Trends
By evaluating Chi Hua's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chi Hua's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chi Hua Stock history
Chi Hua investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Chi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chi Hua Fitness will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Chi Hua stock prices may prove useful in developing a viable investing in Chi Hua
Chi Hua Stock Technical Analysis
Chi Hua technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Chi Hua Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Chi Hua Fitness cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chi Hua November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chi Hua stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chi Hua shares will generate the highest return on investment. By undertsting and applying Chi Hua stock market strength indicators, traders can identify Chi Hua Fitness entry and exit signals to maximize returns
Chi Hua Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chi Hua's price direction in advance. Along with the technical and fundamental analysis of Chi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Chi Stock Analysis
When running Chi Hua's price analysis, check to measure Chi Hua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chi Hua is operating at the current time. Most of Chi Hua's value examination focuses on studying past and present price action to predict the probability of Chi Hua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chi Hua's price. Additionally, you may evaluate how the addition of Chi Hua to your portfolios can decrease your overall portfolio volatility.